持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 102282361 | 22武侯产业MTN001 | 60.00 | 6183.80 | 3.30% |
| 2 | 102101634 | 21吉林高速MTN002 | 70.00 | 7032.00 | 3.76% |
| 3 | 2128011 | 21邮储银行永续债01 | 70.00 | 7250.60 | 3.87% |
| 4 | 102485125 | 24先正达MTN002A | 100.00 | 10225.24 | 5.46% |
| 5 | 2128021 | 21工商银行永续债01 | 180.00 | 18509.09 | 9.89% |
| 1 | 102281536 | 22拉萨城投MTN001 | 80.00 | 8286.54 | 2.78% |
| 2 | 112503103 | 25农业银行CD103 | 100.00 | 9882.88 | 3.31% |
| 3 | 102485125 | 24先正达MTN002A | 100.00 | 10179.47 | 3.41% |
| 4 | 2128021 | 21工商银行永续债01 | 130.00 | 13309.88 | 4.46% |
| 5 | 2028053 | 20中国银行永续债03 | 170.00 | 17661.30 | 5.92% |
| 1 | 102281536 | 22拉萨城投MTN001 | 80.00 | 8240.14 | 3.91% |
| 2 | 112503103 | 25农业银行CD103 | 100.00 | 9819.19 | 4.66% |
| 3 | 102485125 | 24先正达MTN002A | 100.00 | 10086.19 | 4.78% |
| 4 | 102382272 | 23京城建MTN003 | 100.00 | 10210.61 | 4.84% |
| 5 | 240308 | 24进出08 | 120.00 | 12116.27 | 5.75% |
| 1 | 102382272 | 23京城建MTN003 | 100.00 | 10172.02 | 3.41% |
| 2 | 042480137 | 24三一CP001(科创票据) | 100.00 | 10188.19 | 3.42% |
| 3 | 102485172 | 24中国电子MTN004 | 120.00 | 12150.35 | 4.07% |
| 4 | 240018 | 24附息国债18 | 130.00 | 13320.23 | 4.47% |
| 5 | 240401 | 24农发01 | 170.00 | 17273.82 | 5.79% |
| 1 | 1920076 | 19徽商银行永续债 | 120.00 | 12541.83 | 1.98% |
| 2 | 2028023 | 20招商银行永续债01 | 130.00 | 13284.34 | 2.10% |
| 3 | 240401 | 24农发01 | 170.00 | 17190.11 | 2.71% |
| 4 | 200203 | 20国开03 | 190.00 | 19529.85 | 3.08% |
| 5 | 2028006 | 20邮储银行永续债 | 250.00 | 25668.32 | 4.05% |
| 1 | 112498988 | 24南京银行CD133 | 200.00 | 19653.28 | 2.04% |
| 2 | 2028023 | 20招商银行永续债01 | 220.00 | 23276.20 | 2.42% |
| 3 | 200203 | 20国开03 | 240.00 | 24568.02 | 2.55% |
| 4 | 2028006 | 20邮储银行永续债 | 250.00 | 25559.80 | 2.66% |
| 5 | 112499370 | 24北京农商银行CD128 | 400.00 | 39284.73 | 4.08% |
| 1 | 1928031 | 19广发银行永续债 | 100.00 | 10330.93 | 1.74% |
| 2 | 2128019 | 21中国银行永续债01 | 100.00 | 10678.59 | 1.80% |
| 3 | 042380376 | 23申能集CP001 | 110.00 | 11176.78 | 1.88% |
| 4 | 230206 | 23国开06 | 110.00 | 11207.47 | 1.89% |
| 5 | 1928018 | 19工商银行永续债 | 110.00 | 11402.91 | 1.92% |
| 1 | 230206 | 23国开06 | 100.00 | 10129.39 | 2.84% |
| 2 | 102101579 | 21河北高速MTN003 | 100.00 | 10160.31 | 2.85% |
| 3 | 1928032 | 19建设银行永续债 | 100.00 | 10178.35 | 2.85% |
| 4 | 2028017 | 20农业银行永续债01 | 100.00 | 10315.99 | 2.89% |
| 5 | 1928018 | 19工商银行永续债 | 110.00 | 11312.14 | 3.17% |